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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$663M
Cap. Flow %
1.22%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.2M
3
EQIX icon
Equinix
EQIX
+$71.7M
4
BKNG icon
Booking.com
BKNG
+$69.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$101M
2
TSM icon
TSMC
TSM
+$99.9M
3
WCN
Waste Connections
WCN
+$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M
5
SPG icon
Simon Property Group
SPG
+$61.3M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 11.34%
3 Healthcare 11.06%
4 Industrials 10.04%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1301
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.31M 0.01%
130,946
+100,011
+323% +$3.19M
CLS icon
1302
Celestica
CLS
$36.5B
$4.29M 0.01%
295,677
+91,750
+45% +$1.23M
MATW icon
1303
Matthews International
MATW
$739M
$4.28M 0.01%
63,248
-2,618
-4% -$181K
PSMT icon
1304
Pricesmart
PSMT
$5.46B
$4.27M 0.01%
46,342
-21,576
-32% -$1.89M
USPH icon
1305
US Physical Therapy
USPH
$1.22B
$4.27M 0.01%
65,339
-1,470
-2% -$104K
ORN icon
1306
Orion Group Holdings
ORN
$418M
$4.26M 0.01%
571,234
+23,230
+4% +$220K
CVGW
1307
DELISTED
Calavo Growers
CVGW
$4.26M 0.01%
70,282
+39,221
+126% +$2.26M
HBM icon
1308
Hudbay
HBM
$12.3B
$4.25M 0.01%
649,100
-5,000
-0.8% -$37.4K
CENTA icon
1309
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.24M 0.01%
152,831
+39,427
+35% +$1.02M
CHUBK
1310
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.24M 0.01%
272,931
+67,444
+33% +$1.04M
RL icon
1311
Ralph Lauren
RL
$23.6B
$4.23M 0.01%
51,783
-312,666
-86% -$25.8M
OOMA icon
1312
Ooma
OOMA
$604M
$4.23M 0.01%
424,805
+289,990
+215% +$2.79M
RDN icon
1313
Radian Group
RDN
$4.93B
$4.22M 0.01%
235,164
+44,912
+24% +$831K
SNBR
1314
DELISTED
Sleep Number
SNBR
$4.22M 0.01%
170,262
+25,815
+18% +$579K
HUBG icon
1315
HUB Group
HUBG
$2.92B
$4.22M 0.01%
181,796
+3,616
+2% +$85.5K
ENIC icon
1316
Enel Chile
ENIC
$6.28B
$4.21M 0.01%
766,163
-452,878
-37% -$2.26M
HCKT icon
1317
Hackett Group
HCKT
$287M
$4.2M 0.01%
215,675
+34,985
+19% +$629K
AUB icon
1318
Atlantic Union Bankshares
AUB
$5.97B
$4.2M 0.01%
119,467
-3,254
-3% -$117K
CYOU
1319
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.2M 0.01%
149,720
+11,313
+8% +$298K
LEXEA
1320
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.2M 0.01%
92,253
-6,663
-7% -$293K
IRT icon
1321
Independence Realty Trust
IRT
$4.07B
$4.19M 0.01%
447,323
-19,387
-4% -$177K
MRCY icon
1322
Mercury Systems
MRCY
$6.52B
$4.19M 0.01%
107,282
+8,565
+9% +$304K
OSG
1323
Octave Specialty Group
OSG
$222M
$4.19M 0.01%
221,995
-44,647
-17% -$939K
VGR
1324
DELISTED
Vector Group Ltd.
VGR
$4.17M 0.01%
327,692
+99,549
+44% +$1.34M
MGPI icon
1325
MGP Ingredients
MGPI
$375M
$4.17M 0.01%
76,833
-64,241
-46% -$3.03M
51 52
53
54 55

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Russell Investments Group's Q1 2017 Portfolio in Review

As of Q1 2017, Russell Investments Group held 3,233 positions worth $54.5B, up 6.4% from $51.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group's Q1 2017 filing shows 165 new, 1,271 increased, 1,398 reduced and 248 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M. The largest sale was Spectra Energy Corp Wi, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M.
  • Russell Investments Group added most to Meta Platforms (Facebook) in Q1 2017, an estimated $109M increase.
  • Russell Investments Group's biggest Q1 2017 reduction was TSMC, cutting an estimated $99.9M.
  • Russell Investments Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $101M.
  • Russell Investments Group's ten largest holdings make up 11% of its $54.5B portfolio in Q1 2017.
  • Russell Investments Group opened 165 new positions and closed 248 in Q1 2017.
  • Russell Investments Group's portfolio value rose 6.4% quarter-over-quarter to $54.5B.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.